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Schooner Investment Group’s General Mills GIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,000
Closed -$280K 198
2015
Q3
$280K Hold
5,000
0.2% 117
2015
Q2
$285K Hold
5,000
0.13% 215
2015
Q1
$282K Buy
+5,000
New +$282K 0.1% 251
2014
Q4
Sell
-2,500
Closed -$125K 218
2014
Q3
$125K Buy
+2,500
New +$125K 0.03% 143